Founded in 1970, Sedis Company, classified under reg no. 00988897 is an active company. Currently registered at Carlton House NN10 8BW, Higham Ferrers the company has been in the business for fifty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Fabien S., Lilian N.. Of them, Fabien S., Lilian N. have been with the company the longest, being appointed on 25 September 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Carlton House |
| Office Address2 | High Street |
| Town | Higham Ferrers |
| Post code | NN10 8BW |
| Country of origin | United Kingdom |
| Registration Number | 00988897 |
| Date of Incorporation | Wed, 9th Sep 1970 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 54 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 25 September 2020
Position: Director
Appointed: 25 September 2020
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 000 | 234 573 | 167 376 | 149 592 | 258 239 | 50 544 |
| Current Assets | 710 226 | 624 659 | 555 022 | 581 561 | 633 906 | 957 693 |
| Debtors | 560 556 | 287 482 | 358 904 | 407 145 | 341 911 | 873 066 |
| Other Debtors | 15 000 | 20 177 | ||||
| Total Inventories | 146 670 | 102 604 | 28 742 | 24 824 | 33 756 | 34 083 |
| Property Plant Equipment | 33 555 | 28 330 | ||||
| Other | ||||||
| Accrued Liabilities | 20 864 | 10 503 | 7 000 | 53 670 | 7 000 | 5 500 |
| Amounts Owed By Group Undertakings | 249 866 | 78 838 | 185 886 | 94 428 | 101 347 | 661 103 |
| Amounts Owed To Group Undertakings | 102 354 | 98 993 | 3 728 | 167 169 | ||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 20 167 | 23 501 | 42 122 | |||
| Creditors | 443 882 | 337 945 | 158 167 | 88 344 | 40 456 | 228 517 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 974 | 6 307 | 2 628 | 6 462 | 6 462 | 4 846 |
| Net Current Assets Liabilities | 266 344 | 286 714 | 396 855 | 493 217 | 593 450 | 729 176 |
| Other Taxation Social Security Payable | 2 290 | 2 436 | 868 | 1 031 | 1 002 | 778 |
| Prepayments Accrued Income | 2 096 | 3 609 | 3 865 | 4 321 | 4 682 | 4 939 |
| Recoverable Value-added Tax | 28 173 | 67 838 | ||||
| Total Assets Less Current Liabilities | 299 899 | 315 044 | 396 855 | 493 217 | 593 450 | 729 176 |
| Trade Creditors Trade Payables | 11 521 | 6 614 | 7 194 | 13 476 | 5 225 | 7 333 |
| Trade Debtors Trade Receivables | 308 594 | 205 035 | 169 153 | 280 223 | 153 044 | 186 847 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 243 | 13 468 | ||||
| Bank Borrowings Overdrafts | 108 499 | 14 037 | ||||
| Bank Overdrafts | 108 499 | 14 037 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 690 | |||||
| Disposals Property Plant Equipment | 41 798 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 225 | 2 222 | ||||
| Other Creditors | 252 863 | 211 436 | ||||
| Property Plant Equipment Gross Cost | 41 798 | 41 798 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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